SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 754 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,207,570 | -14.8% | 193,093 | -9.2% | 0.19% | -12.3% |
| Q2 2023 | $26,064,637 | -2.7% | 212,634 | -1.8% | 0.22% | -6.4% |
| Q1 2023 | $26,782,604 | -11.2% | 216,495 | -10.2% | 0.23% | -16.4% |
| Q4 2022 | $30,164,644 | +59.9% | 241,105 | +42.5% | 0.28% | -25.7% |
| Q3 2022 | $18,868,000 | -13.6% | 169,220 | -8.1% | 0.38% | +8.3% |
| Q2 2022 | $21,849,000 | -8.9% | 184,084 | -1.7% | 0.35% | +0.9% |
| Q1 2022 | $23,993,000 | -4.0% | 187,284 | -3.2% | 0.34% | -3.6% |
| Q4 2021 | $24,981,000 | +11.9% | 193,471 | +1.9% | 0.36% | +0.8% |
| Q3 2021 | $22,326,000 | -31.1% | 189,930 | -28.3% | 0.36% | -31.7% |
| Q2 2021 | $32,391,000 | +0.6% | 264,892 | -2.9% | 0.52% | -17.9% |
| Q1 2021 | $32,183,000 | +55.8% | 272,670 | +39.8% | 0.63% | +54.8% |
| Q4 2020 | $20,663,000 | +33.0% | 195,067 | +16.0% | 0.41% | -67.9% |
| Q3 2020 | $15,537,000 | +5.5% | 168,152 | +4.1% | 1.27% | -6.7% |
| Q2 2020 | $14,730,000 | +26.4% | 161,511 | -6.4% | 1.36% | -4.4% |
| Q1 2020 | $11,652,000 | -37.8% | 172,510 | -0.9% | 1.43% | -24.2% |
| Q4 2019 | $18,743,000 | +8.2% | 174,134 | +3.1% | 1.88% | -10.5% |
| Q3 2019 | $17,322,000 | +4.9% | 168,934 | +3.2% | 2.10% | -1.2% |
| Q2 2019 | $16,520,000 | +7.0% | 163,775 | +5.5% | 2.13% | -2.2% |
| Q1 2019 | $15,434,000 | +23.0% | 155,205 | +10.7% | 2.18% | +6.4% |
| Q4 2018 | $12,549,000 | +4.5% | 140,229 | +14.5% | 2.05% | +18.6% |
| Q3 2018 | $12,005,000 | +32.8% | 122,493 | +25.7% | 1.73% | +8.7% |
| Q2 2018 | $9,042,000 | +7.1% | 97,462 | +5.2% | 1.59% | +0.5% |
| Q1 2018 | $8,443,000 | +8.7% | 92,658 | +12.6% | 1.58% | +10.8% |
| Q4 2017 | $7,770,000 | +19.9% | 82,253 | +15.8% | 1.43% | -0.6% |
| Q3 2017 | $6,480,000 | +23.5% | 71,028 | +20.4% | 1.44% | +11.6% |
| Q2 2017 | $5,245,000 | +46.5% | 58,983 | +45.1% | 1.29% | +30.0% |
| Q1 2017 | $3,581,000 | +72.0% | 40,663 | +67.1% | 0.99% | +42.5% |
| Q4 2016 | $2,082,000 | +79.3% | 24,328 | +76.6% | 0.69% | +39.1% |
| Q3 2016 | $1,161,000 | +21.4% | 13,774 | +20.9% | 0.50% | +33.1% |
| Q2 2016 | $956,000 | +21.8% | 11,394 | +15.9% | 0.38% | +10.3% |
| Q1 2016 | $785,000 | +12.8% | 9,831 | +4.3% | 0.34% | +6.2% |
| Q4 2015 | $696,000 | – | 9,430 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,281,035 | $282,186,877 | 20.28% |
| Hyperion Partners, LLC | 153,830 | $19,030,283 | 17.10% |
| Legacy Financial Group LLC | 477,095 | $59,021,457 | 16.16% |
| O'Dell Group, LLC | 280,357 | $34,682,969 | 11.18% |
| Elk River Wealth Management, LLC | 380,393 | $47,059,110 | 10.68% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 73,682 | $9,115,129 | 10.10% |
| MARINO, STRAM & ASSOCIATES LLC | 263,486 | $32,595,893 | 9.84% |
| Jackson, Grant Investment Advisers, Inc. | 159,437 | $19,723,909 | 9.27% |
| Smart Money Group LLC | 147,699 | $18,457,967 | 9.26% |
| Wolff Financial Management LLC | 198,871 | $24,602 | 8.57% |